JAZZ INVESTMENTS I LTD's ticker is and the CUSIP is 472145AD3.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,218,828 | +0.7% | 1,265,000 | 0.0% | 1.14% | +4.8% |
| Q2 2023 | $1,209,985 | +23.1% | 1,265,000 | +24.6% | 1.09% | +16.9% |
| Q1 2023 | $983,103 | +93.9% | 1,015,000 | +97.1% | 0.93% | +64.8% |
| Q4 2022 | $506,953 | +4.1% | 515,000 | 0.0% | 0.57% | -11.1% |
| Q3 2022 | $487,000 | -4.9% | 515,000 | 0.0% | 0.64% | -7.7% |
| Q2 2022 | $512,000 | -2.7% | 515,000 | 0.0% | 0.69% | +13.1% |
| Q1 2022 | $526,000 | +2.1% | 515,000 | +99900.0% | 0.61% | +10.5% |
| Q4 2021 | $515,000 | -2.6% | 515 | 0.0% | 0.55% | -34.1% |
| Q3 2021 | $529,000 | -6.9% | 515 | 0.0% | 0.84% | +17.9% |
| Q2 2021 | $568,000 | +2.0% | 515 | -99.9% | 0.71% | +12.9% |
| Q1 2021 | $557,000 | +1.8% | 515,000 | 0.0% | 0.63% | +30.2% |
| Q4 2020 | $547,000 | +5.6% | 515,000 | 0.0% | 0.48% | -33.9% |
| Q3 2020 | $518,000 | – | 515,000 | – | 0.73% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Birch Grove Capital LP | 16,100,000 | $15,473,000 | 6.04% |
| Wellesley Asset Management | 48,314 | $46,006,000 | 3.26% |
| STEELHEAD PARTNERS LLC | 38,500,000 | $36,499,000 | 2.70% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 66,231,000 | $63,013,000 | 1.44% |
| CAMDEN ASSET MANAGEMENT L P /CA | 30,200,000 | $28,482,000 | 0.96% |
| LAFFER TENGLER INVESTMENTS, INC. | 2,252 | $2,148,021,000 | 0.79% |
| Penn Mutual Asset Management | 515,000 | $487,000 | 0.64% |
| SHENKMAN CAPITAL MANAGEMENT INC | 9,802,000 | $9,305,000 | 0.52% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 6,000,000 | $5,681,000 | 0.43% |
| TWINBEECH CAPITAL LP | 111,922 | $14,918,000 | 0.39% |